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Mitsubishi Gas Chemical Company Inc (JP:4182)
:4182
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 773.59B | ¥ 813.42B | ¥ 781.21B | ¥ 705.66B | ¥ 595.72B |
| Gross Profit | ¥ 164.29B | ¥ 173.19B | ¥ 168.18B | ¥ 162.59B | ¥ 140.96B |
| Operating Income | ¥ 50.85B | ¥ 47.34B | ¥ 49.03B | ¥ 55.36B | ¥ 44.51B |
| EBITDA | ¥ 95.13B | ¥ 101.68B | ¥ 83.00B | ¥ 87.76B | ¥ 80.81B |
| Net Income | ¥ 45.54B | ¥ 38.82B | ¥ 49.09B | ¥ 48.30B | ¥ 36.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.25B | ¥ 71.45B | ¥ 108.47B | ¥ 102.06B | ¥ 102.05B |
| Total Assets | ¥ 1.12T | ¥ 1.07T | ¥ 1.03T | ¥ 928.65B | ¥ 836.36B |
| Total Debt | ¥ 202.98B | ¥ 155.00B | ¥ 146.94B | ¥ 107.65B | ¥ 98.47B |
| Net Debt | ¥ 134.73B | ¥ 89.60B | ¥ 38.56B | ¥ 5.60B | ¥ -3.31B |
| Total Liabilities | ¥ 422.31B | ¥ 383.18B | ¥ 358.07B | ¥ 297.76B | ¥ 254.95B |
| Stockholders' Equity | ¥ 668.22B | ¥ 657.75B | ¥ 607.61B | ¥ 568.76B | ¥ 524.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.93B | ¥ -7.34B | ¥ -7.50B | ¥ -4.26B | ¥ 17.23B |
| Operating Cash Flow | ¥ 75.44B | ¥ 73.47B | ¥ 55.22B | ¥ 52.09B | ¥ 55.46B |
| Investing Cash Flow | ¥ -90.99B | ¥ -76.17B | ¥ -64.07B | ¥ -64.95B | ¥ -40.37B |
| Financing Cash Flow | ¥ 4.71B | ¥ -40.69B | ¥ 8.00B | ¥ -3.67B | ¥ 5.15B |